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中闽能源

(600163)

  

流通市值:104.86亿  总市值:104.86亿
流通股本:19.03亿   总股本:19.03亿

中闽能源(600163)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.34亿元,每股收益0.22元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益672305.93万元,未分配利润159471.94万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1140304.15万元,负债467998.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,095,495,695.46818,204,426.07465,302,225.711,731,811,521.35
营业总成本637,167,329.13428,007,305.85215,353,450.22943,223,870.92
营业利润505,414,029.63422,490,246.33262,415,037.66862,594,547.87
利润总额504,887,529.57422,634,108.98262,517,942.92862,146,667.98
净利润433,643,136.98363,418,973.79224,294,036.14722,579,331.62
其他综合收益----
综合收益总额433,643,136.98363,418,973.79224,294,036.14722,579,331.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,282,605,796.054,363,962,735.174,266,148,851.534,041,121,773.89
非流动资产合计7,120,435,684.447,245,634,356.967,363,900,319.217,482,927,309.68
资产总计11,403,041,480.4911,609,597,092.1311,630,049,170.7411,524,049,083.57
流动负债合计1,650,758,903.261,643,741,080.141,647,814,884.121,705,856,983.35
非流动负债合计3,029,223,300.843,191,237,572.523,323,164,450.293,388,513,958.84
负债合计4,679,982,204.14,834,978,652.664,970,979,334.415,094,370,942.19
归属于母公司股东权益合计6,574,140,577.246,599,720,174.936,467,791,882.956,250,363,292.22
股东权益合计6,723,059,276.396,774,618,439.476,659,069,836.336,429,678,141.38
负债和股东权益合计11,403,041,480.4911,609,597,092.1311,630,049,170.7411,524,049,083.57
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计933,096,072.59576,488,183.72329,589,550.841,601,461,746.74
经营活动现金流出小计406,234,866.42297,506,345.64154,842,064.27572,080,920.05
经营活动产生的现金流量净额526,861,206.17278,981,838.08174,747,486.571,029,380,826.69
投资活动现金流入小计3,937,681,006.691,510,288,185.76956,728,472.612,717,228,878.02
投资活动现金流出小计3,971,135,807.171,303,508,525.5514,636,165.413,692,993,029.5
投资活动产生的现金流量净额-33,454,800.48206,779,660.26442,092,307.2-975,764,151.48
筹资活动现金流入小计238,420,000230,000,000120,000,0001,220,000,000
筹资活动现金流出小计783,321,932.81482,350,246.75242,899,456.482,140,174,213.54
筹资活动产生的现金流量净额-544,901,932.81-252,350,246.75-122,899,456.48-920,174,213.54
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-51,495,527.12233,411,251.59493,940,337.29-866,557,538.33
期末现金及现金等价物余额193,001,822.66477,908,601.37738,437,687.07244,497,349.78
最新报告期:2024-12-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券黄波,王玮嘉0.380.420.472024-12-20
华泰证券黄波,王玮嘉0.380.410.442024-10-30
长城证券于夕朦,何郭香池,范杨春晓0.390.420.462024-10-30
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